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Commodity Alpha OP

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COMAIE5:LX
54.21
EUR
0.64
1.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
54.21 - 79.57
1 Yr Return
-31.87%
YTD Return
-13.77%
Previous Close
54.85
52Wk Range
54.21 - 79.57
1 Yr Return
-31.87%
YTD Return
-13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
54.21
Total Assets (m USD) (on 07/27/2015)
36.513
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TICU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Commodity Alpha OP is an open-end investment fund incorporated in Luxembourg. The Fund's goal is to achieve an attractive return. The Fund invests mainly in commodity futures.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486